Centene
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $40,805,000 | $42,023,000 | $39,836,000 | $40,407,000 |
Gross Profit | 8,308,000 | 4,035,000 | 4,429,000 | 4,645,000 |
EBITDA | 175,000 | 1,410,000 | 1,998,000 | 1,959,000 |
EBIT | -139,000 | 1,097,000 | 1,692,000 | 1,651,000 |
Net Income | 283,000 | 713,000 | 1,146,000 | 1,163,000 |
Net Change In Cash | 40,805,000 | 42,023,000 | 39,836,000 | 40,407,000 |
Free Cash Flow | -741,000 | -1,131,000 | 1,989,000 | -607,000 |
Cash | 14,063,000 | 14,577,000 | 17,605,000 | 17,585,000 |
Basic Shares | 501,978 | 523,542 | 530,755 | 538,060 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $163,071,000 | $153,999,000 | $144,547,000 | $125,982,000 |
Gross Profit | 34,635,000 | 31,541,000 | 16,656,000 | 14,199,000 |
EBITDA | 3,175,000 | 2,930,000 | 4,058,000 | 3,954,000 |
EBIT | 1,934,000 | 2,930,000 | 2,627,000 | 2,478,000 |
Net Income | 3,305,000 | 2,702,000 | 1,202,000 | 1,347,000 |
Net Change In Cash | 163,071,000 | 153,999,000 | 144,547,000 | 125,982,000 |
Cost of Revenue | -857,000 | 2,268,000 | ||
Free Cash Flow | -490,000 | 7,254,000 | 5,257,000 | 3,295,000 |
Cash | 14,063,000 | 17,193,000 | 12,074,000 | 13,118,000 |
Basic Shares | 523,744 | 545,704 | 582,040 | 590,516 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.80 |
2024-09-30 | $1.62 |
2024-06-30 | $2.42 |
2024-03-31 | $2.26 |
